C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | VOLT 2021-NPL12 (USD 168m) | Lone Star Funds | | USOA | Dec 13, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q-2 | FUT | 58.161 | 4.20 | - | - | - | - | - | 4.41% | - | Nrahn | EKO | - | 5.500% | - | 5.44% | 5.500% | 690.00000 | O-1 | YSH | 277.140 | 2.69 | - | - | - | - | - | 96.00% | - | Grkfm | WZM | - | 2.750% | - | 2.73% | 2.750% | 956.00000 |
Tranche Comments O-1: First Pay: 2022-01-25; Registration: 144B/Qmn P;
Q-2: First Pay: 2022-01-25; Registration: 144C/Kcc H; |
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